VCSOX
Price
$24.58
Change
-$0.45 (-1.80%)
Updated
Apr 3 closing price
Net Assets
489.72M
VTIAX
Price
$32.86
Change
-$0.68 (-2.03%)
Updated
Apr 3 closing price
Net Assets
453.21B
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VCSOX vs VTIAX

Header iconVCSOX vs VTIAX Comparison
Open Charts VCSOX vs VTIAXBanner chart's image
VALIC Company I Intl Sclly Rspnb
Price$24.58
Change-$0.45 (-1.80%)
VolumeN/A
Net Assets489.72M
Vanguard Total Intl Stock Index Admiral
Price$32.86
Change-$0.68 (-2.03%)
VolumeN/A
Net Assets453.21B
VCSOX vs VTIAX Comparison Chart
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VS
VCSOX vs. VTIAX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VCSOX is a Hold and VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 453B vs. VCSOX (490M). VTIAX pays higher dividends than VCSOX: VTIAX (3.11) vs VCSOX (2.92). VCSOX was incepted earlier than VTIAX: VCSOX (36 years) vs VTIAX (14 years). VCSOX (0.63) is less costly to investors than VTIAX (0.09). VCSOX is a more actively managed with annual turnover of: 11.00 vs. VTIAX (3.00). VCSOX has a lower initial minimum investment than VTIAX: VCSOX (0) vs VTIAX (3000). VTIAX annual gain was more profitable for investors over the last year : 4.67 vs. VCSOX (4.19). VTIAX return over 5 years is better than : 60.75 vs. VCSOX (37.91).
VCSOXVTIAXVCSOX / VTIAX
Total Expense Ratio0.580.09644%
Annual Report Gross Expense Ratio0.630.09700%
Fund Existence36 years14 years-
Gain YTD5.6475.95795%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets490M453B0%
Annual Yield % from dividends2.923.1194%
Returns for 1 year4.194.6790%
Returns for 3 years13.515.66239%
Returns for 5 years37.9160.7562%
Returns for 10 years41.3432.60127%
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